Cetera Investment Advisers Ishares Core U.S. Aggregate Bo Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cetera Investment Advisers holds 5,431,108 shares of AGG stock, worth $531 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

5,431,108

Previous 3,786,584 43.43%

Holding current value

$531 Million

Previous $368 Million 49.64%

% of portfolio

1.24%

Previous 0.87%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $158 Million - $168 Million	1,644,524 Added 43.43%	5,431,108 $550 Million
Q2 2024 Aug 22, 2024	SELL	$95.11 - $97.92 $3.88 Million - $4 Million	-40,824 Reduced 1.07%	3,786,584 $368 Million
Q1 2024 May 24, 2024	BUY	$96.75 - $99.37 $245 Million - $251 Million	2,528,726 Added 194.71%	3,827,408 $375 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $15.2 Million - $15.6 Million	-156,844 Reduced 10.78%	1,298,682 $127 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $1.96 Million - $2.13 Million	-21,332 Reduced 1.44%	1,455,526 $144 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $7.08 Million - $7.42 Million	75,426 Added 5.38%	1,476,858 $139 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $32,464 - $33,476	333 Added 0.02%	1,401,432 $137 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $16 Million - $16.8 Million	-166,515 Reduced 10.62%	1,401,099 $140 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $114 Million - $122 Million	1,219,608 Added 350.46%	1,567,614 $152 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $6.51 Million - $7.1 Million	68,088 Added 24.32%	348,006 $33.5 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $1.04 Million - $1.12 Million	-10,504 Reduced 3.62%	279,918 $28.5 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $4 Million - $4.27 Million	-37,694 Reduced 11.49%	290,422 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $3.88 Million - $3.94 Million	-34,162 Reduced 9.43%	328,116 $37.4 Million
Q3 2021 Nov 16, 2021	SELL	$114.77 - $116.58 $3.88 Million - $3.94 Million	-33,780 Reduced 8.53%	362,278 $41.6 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $1.85 Million - $1.87 Million	16,230 Added 4.27%	396,058 $45.7 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $1.14 Million - $1.19 Million	-10,043 Reduced 2.58%	379,828 $43.2 Million
Q4 2020 Feb 17, 2021	BUY	$117.06 - $118.42 $28.4 Million - $28.7 Million	242,272 Added 164.14%	389,871 $46.1 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $2.44 Million - $2.48 Million	20,729 Added 16.34%	147,599 $17.4 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $3.27 Million - $3.37 Million	28,510 Added 28.99%	126,870 $15 Million
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $1.44 Million - $1.59 Million	13,472 Added 15.87%	98,360 $9.85 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $821,020 - $835,780	7,343 Added 9.47%	84,888 $9.53 Million
Q3 2019 Nov 06, 2019	BUY	$111.75 - $113.28 $522,878 - $530,037	4,679 Added 6.42%	77,545 $8.77 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,543 Reduced 2.07%	72,866 $8.11 Million
Q1 2019 May 06, 2019	SELL	N/A	-2,938 Reduced 3.8%	74,409 $8.12 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-8,063 Reduced 9.44%	77,347 $8.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,609 Added 8.39%	85,410 $9.01 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-17,691 Reduced 18.33%	78,801 $8.38 Million
Q1 2018 May 09, 2018	SELL	N/A	-7,229 Reduced 6.97%	96,492 $10.3 Million
Q4 2017 Feb 08, 2018	BUY	N/A	31,784 Added 44.18%	103,721 $11.3 Million
Q3 2017 Nov 16, 2017	BUY	N/A	8,694 Added 13.75%	71,937 $7.88 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-251,660 Reduced 79.92%	63,243 $6.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	314,903	314,903 $34.5 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Core U.S. Aggregate Bo Transaction History